DFWIX | VFWPX | DFWIX / VFWPX | |
Total Expense Ratio | 0.30 | 0.03 | 1,000% |
Annual Report Gross Expense Ratio | 0.30 | 0.03 | 1,000% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 22.123 | 19.699 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 68B | 7% |
Annual Yield % from dividends | 2.90 | 2.76 | 105% |
Returns for 1 year | 21.11 | 17.62 | 120% |
Returns for 3 years | 51.26 | 40.67 | 126% |
Returns for 5 years | 69.23 | 42.21 | 164% |
Returns for 10 years | 82.61 | 53.63 | 154% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISVGX | 21.15 | 0.09 | +0.43% |
Voya Growth and Income Port S | |||
ACUSX | 13.43 | 0.05 | +0.37% |
Advisors Capital Total Return – Equity | |||
GFSIX | 19.08 | 0.01 | +0.05% |
Gabelli Global Financial Services I | |||
TWAAX | 12.42 | -0.02 | -0.16% |
Thrivent International Equity A | |||
MRSHX | 25.95 | -0.10 | -0.38% |
MFS Research International R3 |